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Concourse Financial Group Securities’s MidCap Financial Investment MFIC Stock Holding History

Concourse Financial Group Securities’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-259
Closed -$3.15K – 2186
2022
Q2 		$3K Buy
259
+3
+1% +$37 ﹤0.01% 1963
2022
Q1 		$3K Hold
256
– – ﹤0.01% 1965
2021
Q4 		$3K Sell
256
-3,314
-93% -$43.5K ﹤0.01% 2144
2021
Q3 		$48K Buy
3,570
+3,014
+542% +$41K ﹤0.01% 1327
2021
Q2 		$8K Buy
556
+15
+3% +$215 ﹤0.01% 1939
2021
Q1 		$8K Sell
541
-1,271
-70% -$16.8K ﹤0.01% 1829
2020
Q4 		$20K Sell
1,812
-3,520
-66% -$34.2K ﹤0.01% 1461
2020
Q3 		$46K Buy
5,332
+2,271
+74% +$21K ﹤0.01% 1094
2020
Q2 		$31K Sell
3,061
-426
-12% -$3.85K ﹤0.01% 1130
2020
Q1 		$25K Sell
3,487
-70
-2% -$1.04K ﹤0.01% 1158
2019
Q4 		$64K Buy
3,557
+463
+15% +$7.64K 0.01% 863
2019
Q3 		$51K Sell
3,094
-1,636
-35% -$26.7K 0.01% 614
2019
Q2 		$77K Sell
4,730
-464
-9% -$7.29K 0.01% 728
2019
Q1 		$78K Sell
5,194
-7
-0.1% -$105 0.01% 744
2018
Q4 		$66K Buy
5,201
+1,880
+57% +$28.6K 0.01% 733
2018
Q3 		$56K Buy
+3,321
New +$56.6K 0.02% 568

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Concourse Financial Group Securities's MFIC Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of MidCap Financial Investment (MFIC) in Q3 2022, closing a stake of 259 shares — an estimated $3.15K sold.

Concourse Financial Group Securities first reported a position in MFIC in Q3 2018 and held it in 16 quarters. The position peaked at $78K in Q1 2019. 125 funds tracked by Wall St. Rank hold MFIC as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining MidCap Financial Investment position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 259 MidCap Financial Investment shares in Q3 2022, an estimated $3.15K.
  • Concourse Financial Group Securities first reported a position in MidCap Financial Investment in Q3 2018 and held it in 16 quarters.
  • Concourse Financial Group Securities's MidCap Financial Investment position peaked at $78K in Q1 2019.
  • 125 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.